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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$617M
AUM Growth
-$413M
Cap. Flow
-$455M
Cap. Flow %
-73.76%
Top 10 Hldgs %
54.35%
Holding
5,864
New
1,647
Increased
1,145
Reduced
1,785
Closed
1,179

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.94M
3
SH icon
ProShares Short S&P500
SH
+$5.22M
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$4.73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Technology 1.44%
3 Real Estate 1.39%
4 Energy 1.34%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.06M 0.17%
110,646
+108,546
+5,169% +$1.05M
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.02M 0.16%
10,194
-37,527
-79% -$3.8M
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$991K 0.16%
8,201
+8,176
+32,704% +$1.16M
FAS icon
79
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$987K 0.16%
33,967
-63,744
-65% -$1.9M
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$984K 0.16%
75,540
+14,988
+25% +$200K
FXO icon
81
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$977K 0.16%
42,143
-75,282
-64% -$1.77M
PHO icon
82
Invesco Water Resources ETF
PHO
$2.01B
$971K 0.16%
44,793
-13,219
-23% -$292K
IYZ icon
83
iShares US Telecommunications ETF
IYZ
$1.2B
$961K 0.16%
33,365
+11,842
+55% +$345K
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$956K 0.15%
103,650
-29,640
-22% -$274K
XES icon
85
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$951K 0.15%
5,423
+1,687
+45% +$332K
UYG icon
86
ProShares Ultra Financials
UYG
$828M
$946K 0.15%
39,960
-54,960
-58% -$1.32M
DDM icon
87
ProShares Ultra Dow30
DDM
$542M
$930K 0.15%
86,754
-24,744
-22% -$267K
SIRI icon
88
SiriusXM
SIRI
$9.98B
$928K 0.15%
22,806
+3,221
+16% +$130K
IAT icon
89
iShares US Regional Banks ETF
IAT
$674M
$927K 0.15%
26,530
+26,230
+8,743% +$925K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$913K 0.15%
9,247
-10,082
-52% -$1.03M
SMH icon
91
VanEck Semiconductor ETF
SMH
$65.2B
$909K 0.15%
34,120
+30,980
+987% +$839K
TNA icon
92
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$897K 0.15%
28,226
-47,592
-63% -$1.63M
RPG icon
93
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$882K 0.14%
+54,625
New +$893K
BBH icon
94
VanEck Biotech ETF
BBH
$400M
$872K 0.14%
6,869
-28,466
-81% -$3.49M
FXG icon
95
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$843K 0.14%
18,964
-106,954
-85% -$4.67M
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$837K 0.14%
+8,957
New +$843K
MAC icon
97
Macerich
MAC
$7.33B
$834K 0.14%
+10,337
New +$830K
FINZ
98
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$792K 0.13%
21,206
-152
-0.7% -$6K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$788K 0.13%
10,280
-23,543
-70% -$1.83M
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$743K 0.12%
+10,143
New +$737K
2 3
4
5 6

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AP
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TFM
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GAMH
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TCIM
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Tower Research Capital (TRC)'s Q4 2015 Portfolio in Review

As of Q4 2015, Tower Research Capital (TRC) held 5,864 positions worth $617M, down 40% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tower Research Capital (TRC) withdrew a net $455M in Q4 2015, closing 1,179 positions and reducing 1,785 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Tower Research Capital (TRC) opened a new position in ProShares Short S&P500 worth $5.21M.

  • Tower Research Capital (TRC)'s largest Q4 2015 buy was ProShares Short S&P500: 31,192 shares worth $5.21M.
  • Tower Research Capital (TRC) added most to iShares Russell 2000 ETF in Q4 2015, an estimated $17.5M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $203M.
  • Tower Research Capital (TRC) fully exited iShares Russell 1000 Growth ETF in Q4 2015, selling an estimated $28.6M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 54% of its $617M portfolio in Q4 2015.
  • Tower Research Capital (TRC) opened 1,647 new positions and closed 1,179 in Q4 2015.
  • Tower Research Capital (TRC)'s portfolio value fell 40% quarter-over-quarter to $617M.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.